We are live on ! Find out more
MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$937M
Cap. Flow
-$1.03B
Cap. Flow %
-10.11%
Top 10 Hldgs %
27.18%
Holding
338
New
17
Increased
169
Reduced
113
Closed
11

Top Buys

1
BABA icon
Alibaba
BABA
+$119M
2
MRK icon
Merck
MRK
+$83.5M
3
QRVO icon
Qorvo
QRVO
+$69.9M
4
INCY icon
Incyte
INCY
+$64.6M
5
BALL icon
Ball Corp
BALL
+$55.9M

Top Sells

1
NOW icon
ServiceNow
NOW
+$269M
2
HWM icon
Howmet Aerospace
HWM
+$160M
3
NLSN
Nielsen Holdings plc
NLSN
+$145M
4
META icon
Meta Platforms (Facebook)
META
+$139M
5
ESRX
Express Scripts Holding Company
ESRX
+$114M

Sector Composition

1 Healthcare 24.5%
2 Technology 14.75%
3 Consumer Discretionary 14.11%
4 Consumer Staples 8.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$166B
$127M 1.25%
234,630
+14,507
+7% +$7.96M
FDX icon
27
FedEx
FDX
$74.7B
$125M 1.23%
521,029
-98,803
-16% -$25M
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$123M 1.2%
2,344,045
-123,863
-5% -$6.75M
WY icon
29
Weyerhaeuser
WY
$17.7B
$113M 1.11%
3,228,563
-194,848
-6% -$6.88M
SCHW
30
Charles Schwab
SCHW
$177B
$112M 1.1%
2,143,215
+721,484
+51% +$38.7M
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$108M 1.06%
1,948,425
+836,090
+75% +$44.6M
SEE
32
DELISTED
Sealed Air
SEE
$107M 1.05%
2,509,665
+193,674
+8% +$8.75M
TXN icon
33
Texas Instruments
TXN
$258B
$107M 1.05%
1,030,109
-56,655
-5% -$6.13M
BIIB icon
34
Biogen
BIIB
$30.4B
$107M 1.05%
390,250
-16,403
-4% -$5.09M
MRK icon
35
Merck
MRK
$315B
$105M 1.03%
2,011,539
+1,546,149
+332% +$83.5M
EFX icon
36
Equifax
EFX
$21.1B
$103M 1.01%
876,120
-70,391
-7% -$8.45M
AMZN icon
37
Amazon
AMZN
$2.66T
$97.2M 0.95%
1,342,840
-1,520,240
-53% -$109M
EEFT icon
38
Euronet Worldwide
EEFT
$3.1B
$87.4M 0.86%
1,107,265
+39,910
+4% +$3.51M
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$83.6M 0.82%
1,322,410
-476,091
-26% -$30.6M
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
$82.9M 0.81%
1,171,670
-88,671
-7% -$6.68M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$75.5M 0.74%
1,462,960
-338,200
-19% -$18.7M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$75.4M 0.74%
1,453,680
-322,520
-18% -$17.9M
AMT icon
43
American Tower
AMT
$79.2B
$73.3M 0.72%
504,480
+192,875
+62% +$27.2M
SBAC icon
44
SBA Communications
SBAC
$19.7B
$73M 0.72%
427,220
+146,414
+52% +$24.3M
QGEN icon
45
Qiagen
QGEN
$8.49B
$71.5M 0.7%
2,087,500
-230,625
-10% -$8.1M
RIG icon
46
Transocean
RIG
$5.69B
$70.4M 0.69%
7,107,668
-354,383
-5% -$3.65M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
– –
0
– –
BTI icon
48
British American Tobacco
BTI
$136B
$63.8M 0.63%
1,105,866
+260,435
+31% +$16.4M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.3B
$63.4M 0.62%
3,845,850
-1,724,655
-31% -$29.2M
TEAM icon
50
Atlassian
TEAM
$23.7B
$60.7M 0.6%
1,126,387
-196,028
-15% -$10.7M
1
2
3 4 5

Similar funds

DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Manning & Napier Group's Q1 2018 Portfolio in Review

As of Q1 2018, Manning & Napier Group held 338 positions worth $10.2B, down 8.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Manning & Napier Group withdrew a net $1.03B in Q1 2018, closing 11 positions and reducing 113 holdings. Its most notable exit was Camden Property Trust, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Group opened a new position in PagSeguro Digital worth $56.7M.

  • Manning & Napier Group's largest Q1 2018 buy was PagSeguro Digital: 1,478,671 shares worth $56.7M.
  • Manning & Napier Group added most to Alibaba in Q1 2018, an estimated $119M increase.
  • Manning & Napier Group's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $269M.
  • Manning & Napier Group fully exited Camden Property Trust in Q1 2018, selling an estimated $4.38M.
  • Manning & Napier Group's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2018.
  • Manning & Napier Group opened 17 new positions and closed 11 in Q1 2018.
  • Manning & Napier Group's portfolio value fell 8.4% quarter-over-quarter to $10.2B.

Based on Manning & Napier Group's 13F filing for Q1 2018, filed 1 May 2018.